PASCAL A/S
CVR number: 29240817
Ellekær 6 A, 2730 Herlev
info@pascal-audio.com
tel: 36991944
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 179 556.00 | 223 256.00 |
| Change in finished goods inventory | -67 239.00 | - 101 014.00 |
| Manufacturing for enterprise's own use | -4 543.00 | -6 316.00 |
| Other operating income | 1 176.00 | 1.00 |
| External services | -24 089.00 | -30 954.00 |
| Gross profit | 112 317.00 | 122 242.00 |
| Employee benefit expenses | -50 756.00 | -61 714.00 |
| Other operating expenses | -1 598.00 | -43.00 |
| Total depreciation | -9 443.00 | -9 560.00 |
| EBIT | 32 151.00 | 26 288.00 |
| Other financial income | 567.00 | 1 093.00 |
| Other financial expenses | -2 331.00 | - 759.00 |
| Pre-tax profit | 30 387.00 | 26 622.00 |
| Income taxes | -10 426.00 | -6 081.00 |
| Net earnings | 19 961.00 | 20 541.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 18 238.00 | 21 263.00 |
| Intangible rights | 249.00 | 5 904.00 |
| Intangible assets total | 18 487.00 | 27 167.00 |
| Buildings | 355.00 | 244.00 |
| Machinery and equipment | 2 288.00 | 1 644.00 |
| Tangible assets total | 2 643.00 | 1 888.00 |
| Other non-current investments | -1.00 | |
| Other receivables | 692.00 | 696.00 |
| Investments total | 692.00 | 695.00 |
| Long term receivables total | ||
| Semifinished products | 2 988.00 | |
| Raw materials and consumables | 19 789.00 | 26 116.00 |
| Finished products/goods | 23 530.00 | 29 360.00 |
| Inventories total | 46 307.00 | 55 476.00 |
| Current trade debtors | 15 584.00 | 29 538.00 |
| Prepayments and accrued income | 1 673.00 | 2 196.00 |
| Current other receivables | 450.00 | 598.00 |
| Short term receivables total | 17 707.00 | 32 332.00 |
| Cash and bank deposits | 4 863.00 | 2 525.00 |
| Cash and cash equivalents | 4 863.00 | 2 525.00 |
| Balance sheet total (assets) | 90 699.00 | 120 083.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 |
| Other reserves | 252.00 | - 249.00 |
| Retained earnings | 27 581.00 | 47 342.00 |
| Profit of the financial year | 19 961.00 | 20 541.00 |
| Shareholders equity total | 48 494.00 | 68 334.00 |
| Provisions | 3 671.00 | 4 687.00 |
| Non-current deferred tax liabilities | 2 630.00 | 1 664.00 |
| Non-current liabilities total | 2 630.00 | 1 664.00 |
| Current loans from credit institutions | 4 422.00 | 10 862.00 |
| Advances received | 997.00 | |
| Current trade creditors | 15 126.00 | 22 060.00 |
| Current owed to group member | 1 565.00 | |
| Short-term deferred tax liabilities | 7 854.00 | 4 710.00 |
| Other non-interest bearing current liabilities | 5 939.00 | 7 766.00 |
| Current liabilities total | 35 903.00 | 45 398.00 |
| Balance sheet total (liabilities) | 90 698.00 | 120 083.00 |
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